AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0

CUSIP: 02376RAF9

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Debt / NOTE 6.500% 7/0
Market price (% of par)
105.45%
Total 13F principal
$931,959,330
Principal change
-$96,485,635
Total reported market value
$985,163,717
Number of holders
57
Value change
-$170,222,501
Number of buys
26
Number of sells
25

Quarterly Holders Quick Answers

What is CUSIP 02376RAF9?
CUSIP 02376RAF9 identifies 02376RAF9 - AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0 in SEC institutional holdings data.

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Institutional Holders of AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0 as of Q2 2022

As of 30 Jun 2022, AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0 was held by 57 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $931,959,330 in principal (par value) of the bond. The largest 10 bondholders included SOROS FUND MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, D. E. Shaw & Co., Inc., LAZARD ASSET MANAGEMENT LLC, Myriad Asset Management US LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BNP PARIBAS ARBITRAGE, SA, AQR Arbitrage LLC, Allianz Asset Management GmbH, and Balyasny Asset Management LLC. This page lists 57 institutional bondholders reporting positions for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.